Income Statement (%)

Boiler, Tank, and Shipping Container Manufacturing

2018
Business Receipts100.00
Cost of goods sold78.02
Gross profit21.98
Compensation of officers1.00
Salaries and wages3.60
Rents paid0.97
Taxes and licenses1.18
Advertising0.11
Pension, profit-sharing, etc., plans1.84
Repairs0.23
Bad Debts0.04
Sales, General, Admin & Misc.4.36
EBITDA8.65
Interest0.85
Interest Paid3.16
Other Income2.27
Net Profit3.75

Balance Sheet (%)

Boiler, Tank, and Shipping Container Manufacturing

2018
Cash2.38
Receivables9.30
Inventory9.39
Other current assets2.21
Return on Assets (%)2.59
Total Current Assets23.28
Gross Fixed Assets62.44
Deprec-Amort-Depletion0.00
Net Fixed Assets40.25
Other assets100.00
Total Assets36.47
Accounts Payable10.97
Loans/Notes Payable2.20
Other Current Liabilities59.50
Total Current Liabilities72.67
Total Long Term Liabilities39.89
Total Liabilities112.55
Net worth, total100.00
Total liabilities & Net Worth-12.55

Ratios

Boiler, Tank, and Shipping Container Manufacturing

2018
Return on Sales (%)3.75
Return on Net Worth (%)-0.21
Quick Ratio0.32
Current Ratio0.16
Inventory Turnover7.35
Assets: Sales1.45
Total Liabilities: Net Worth-8.97

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market